| 12/2/2025 | Swiss Life Asset Management Ltd | 135,342 | $2.73M | 0.0% | -3.6% | 0.012% |  |
| 12/2/2025 | Steadtrust LLC | 37,300 | $0.75M | 0.5% | +58.1% | 0.003% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 68,890 | $1.39M | 0.0% | N/A | 0.006% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 4,020 | $81K | 0.0% | +15.5% | 0.000% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,595 | $0.23M | 0.0% | N/A | 0.001% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 403,824 | $8.16M | 0.1% | -40.8% | 0.035% |  |
| 11/20/2025 | Centaurus Financial Inc. | 51,612 | $1.04M | 0.0% | +25.2% | 0.004% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 2,413 | $49K | 0.0% | -93.9% | 0.000% |  |
| 11/19/2025 | Danske Bank A S | 248,139 | $5.01M | 0.0% | N/A | 0.022% |  |
| 11/18/2025 | Advisory Services Network LLC | 53,055 | $1.07M | 0.0% | +11.1% | 0.005% |  |
| 11/17/2025 | Keystone Financial Group | 38,804 | $0.78M | 0.1% | -1.5% | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 30,813 | $0.62M | 0.0% | -7.1% | 0.003% |  |
| 11/17/2025 | NewEdge Advisors LLC | 44,150 | $0.89M | 0.0% | +5.2% | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 605,846 | $11.61M | 0.0% | +0.6% | 0.053% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 129,612 | $2.62M | 0.3% | -24.3% | 0.011% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 5,976,035 | $120.72M | 0.4% | +145.9% | 0.521% |  |
| 11/17/2025 | State Street Corp | 17,150,251 | $346.44M | 0.0% | -0.8% | 1.495% |  |
| 11/17/2025 | Steadfast Capital Management LP | 798,000 | $16.12M | 0.3% | N/A | 0.070% |  |
| 11/17/2025 | Sargent Investment Group LLC | 128,620 | $2.60M | 0.4% | -4.2% | 0.011% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 4,009,082 | $80.98M | 0.4% | N/A | 0.350% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 83,468 | $1.69M | 0.0% | +5.3% | 0.007% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 11,346 | $0.23M | 0.0% | -16.9% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 5,519,279 | $111.49M | 0.0% | +1.2% | 0.481% |  |
| 11/17/2025 | Mariner LLC | 88,651 | $1.79M | 0.0% | -12.0% | 0.008% |  |
| 11/17/2025 | Militia Capital Partners LP | 90,000 | $1.82M | 0.9% | N/A | 0.008% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 68,873 | $1.39M | 0.0% | -21.5% | 0.006% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,310 | $0.13M | 0.0% | +15.7% | 0.001% |  |
| 11/17/2025 | Moore Capital Management LP | 165,197 | $3.34M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Lido Advisors LLC | 18,140 | $0.37M | 0.0% | -5.2% | 0.002% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 45,000 | $0.91M | 0.0% | -26.2% | 0.004% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 5,510,000 | $111.30M | 12.2% | -85.6% | 0.480% |  |
| 11/17/2025 | Jain Global LLC | 239,294 | $4.83M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Farallon Capital Management LLC | 4,997,000 | $100.94M | 0.4% | N/A | 0.436% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 19,242 | $0.39M | 0.0% | +35.4% | 0.002% |  |
| 11/17/2025 | Fred Alger Management LLC | 55,458 | $1.12M | 0.0% | -4.8% | 0.005% |  |
| 11/17/2025 | Focus Partners Wealth | 615,737 | $12.44M | 0.0% | +1,058.0% | 0.054% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 309,300 | $6.25M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Cinctive Capital Management LP | 307,531 | $6.21M | 0.3% | N/A | 0.027% |  |
| 11/17/2025 | Clearline Capital LP | 1,098,786 | $22.20M | 1.0% | +55.6% | 0.096% |  |
| 11/17/2025 | Bamco Inc. NY | 110,000 | $2.22M | 0.0% | +10.0% | 0.010% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 68,890 | $1.39M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 7,562,443 | $152.76M | 0.0% | -16.0% | 0.659% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 1,096,980 | $22.16M | 0.4% | -0.2% | 0.096% |  |
| 11/17/2025 | Alliancebernstein L.P. | 207,551 | $4.19M | 0.0% | +17.9% | 0.018% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 131,624 | $2.66M | 0.0% | -46.9% | 0.011% |  |
| 11/14/2025 | Creative Planning | 57,813 | $1.17M | 0.0% | +2.9% | 0.005% |  |
| 11/14/2025 | Viking Global Investors LP | 2,532,119 | $51.15M | 0.1% | -78.3% | 0.221% |  |
| 11/14/2025 | Credit Agricole S A | 20,650 | $0.42M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,643,963 | $33.21M | 0.0% | +10.7% | 0.143% |  |
| 11/14/2025 | Bellevue Group AG | 424,056 | $8.57M | 0.2% | +0.6% | 0.037% |  |
| 11/14/2025 | Parsifal Capital Management LP | 2,010,507 | $40.61M | 3.8% | -30.7% | 0.175% |  |
| 11/14/2025 | Amundi | 1,217,212 | $24.30M | 0.0% | -8.0% | 0.106% |  |
| 11/14/2025 | Financial Sense Advisors Inc. | 803,104 | $16.22M | 2.8% | +19.3% | 0.070% |  |
| 11/14/2025 | Rubric Capital Management LP | 24,650,000 | $497.93M | 5.6% | -5.2% | 2.149% |  |
| 11/14/2025 | Man Group plc | 39,300 | $0.79M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | California State Teachers Retirement System | 1,215,064 | $24.54M | 0.0% | -0.9% | 0.106% |  |
| 11/14/2025 | Duquesne Family Office LLC | 16,593,935 | $335.20M | 8.3% | +3.9% | 1.447% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 267,816 | $5.41M | 0.5% | -22.6% | 0.023% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 567,864 | $11.47M | 0.0% | +6.8% | 0.050% |  |
| 11/14/2025 | Brooklyn Investment Group | 26,846 | $0.54M | 0.0% | +57.5% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 55,198 | $1.12M | 0.0% | -98.8% | 0.005% |  |
| 11/14/2025 | Two Sigma Investments LP | 120,397 | $2.43M | 0.0% | -62.4% | 0.010% |  |
| 11/14/2025 | Vident Advisory LLC | 55,660 | $1.12M | 0.0% | +40.1% | 0.005% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 2,338,237 | $47.23M | 3.9% | +21.0% | 0.204% |  |
| 11/14/2025 | Wellington Management Group LLP | 6,895,838 | $139.30M | 0.0% | +39,228.4% | 0.601% |  |
| 11/14/2025 | M Holdings Securities Inc. | 11,718 | $0.24M | 0.1% | N/A | 0.001% |  |
| 11/14/2025 | Private Management Group Inc. | 1,192,989 | $24.10M | 0.7% | -12.0% | 0.104% |  |
| 11/13/2025 | Pathstone Holdings LLC | 67,884 | $1.37M | 0.0% | +1.2% | 0.006% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 46,185 | $0.93M | 0.1% | N/A | 0.004% |  |
| 11/13/2025 | Quadrature Capital Ltd | 116,643 | $2.36M | 0.0% | -27.8% | 0.010% |  |
| 11/13/2025 | Menora Mivtachim Holdings LTD. | 38,920,294 | $786.19M | 4.0% | +1.1% | 3.393% |  |
| 11/13/2025 | Invesco Ltd. | 2,585,801 | $52.23M | 0.0% | -28.2% | 0.225% |  |
| 11/13/2025 | Sei Investments Co. | 903,869 | $18.26M | 0.0% | -6.2% | 0.079% |  |
| 11/13/2025 | Atika Capital Management LLC | 224,000 | $4.53M | 0.4% | N/A | 0.020% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 625,508 | $12.64M | 0.0% | -31.5% | 0.055% |  |
| 11/13/2025 | Franklin Resources Inc. | 17,075 | $0.35M | 0.0% | +12.2% | 0.001% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 21,890 | $0.44M | 0.0% | -18.0% | 0.002% |  |
| 11/13/2025 | Van ECK Associates Corp | 937,906 | $18.95M | 0.0% | -10.3% | 0.082% |  |
| 11/13/2025 | Capital International Investors | 2,727,954 | $55.11M | 0.0% | +0.7% | 0.238% |  |
| 11/13/2025 | Bank of Montreal Can | 832,944 | $16.83M | 0.0% | +75.0% | 0.073% |  |
| 11/13/2025 | Legal & General Group Plc | 3,380,198 | $68.28M | 0.0% | +7.4% | 0.295% |  |
| 11/13/2025 | Vestcor Inc | 18,374 | $0.37M | 0.0% | -6.7% | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 3,428,500 | $69.26M | 0.0% | -5.2% | 0.299% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 198,736 | $4.01M | 0.0% | +5.1% | 0.017% |  |
| 11/13/2025 | Schroder Investment Management Group | 2,056,632 | $41.54M | 0.0% | +0.1% | 0.179% |  |
| 11/13/2025 | Natixis Advisors LLC | 273,699 | $5.53M | 0.0% | -28.9% | 0.024% |  |
| 11/13/2025 | Korea Investment CORP | 379,555 | $7.67M | 0.0% | +1.4% | 0.033% |  |
| 11/12/2025 | Pitcairn Co. | 51,651 | $1.04M | 0.1% | -19.6% | 0.005% |  |
| 11/12/2025 | Solstein Capital LLC | 95,075 | $1.92M | 0.4% | +68.0% | 0.008% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,945 | $0.24M | 0.0% | -4.2% | 0.001% |  |
| 11/12/2025 | Highland Peak Capital LLC | 573,785 | $11.59M | 3.8% | -12.4% | 0.050% |  |
| 11/12/2025 | ARK Investment Management LLC | 118,721 | $2.40M | 0.0% | -1.8% | 0.010% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,792,732 | $56.39M | 0.0% | +0.6% | 0.243% |  |
| 11/12/2025 | Fox Hill Wealth Management | 116,347 | $2.35M | 1.1% | N/A | 0.010% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 617,892 | $12.48M | 0.1% | -13.5% | 0.054% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 2,611,600 | $52.75M | 0.4% | +4.3% | 0.228% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,360,762 | $47.69M | 0.0% | +2.0% | 0.206% |  |
| 11/12/2025 | APG Asset Management N.V. | 54,592 | $1.10M | 0.0% | +9.6% | 0.005% |  |
| 11/12/2025 | Clal Insurance Enterprises Holdings Ltd | 31,486,683 | $633.46M | 4.8% | -2.7% | 2.745% |  |
| 11/12/2025 | Huntington National Bank | 8,239 | $0.17M | 0.0% | -18.5% | 0.001% |  |